U-PRESID CHINA
00220
CHINA UNICOM
00762
KB LAMINATES
01888
CGS
06881
GUANGDONG INV
00270
(FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 408.11%40.41M | ---- | -412.34%-13.12M | ---- | 63.15%-2.56M | ---- | 13.06%-6.95M | ---- | -128.71%-7.99M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 97.20%-36K | ---- | -2,528.57%-1.29M | ---- | -157.89%-49K | ---- | -5.56%-19K | ---- | -1,700.00%-18K | ---- |
Interest expense - adjustment | 2,435.00%1.01M | ---- | 344.44%40K | ---- | --9K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -70.49%530K | ---- | 79.42%1.8M | ---- | -79.02%1M | ---- | 59.49%4.77M | ---- | 1,235.71%2.99M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -61.53%572K | ---- | 130.54%1.49M | ---- | 716.46%645K | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-3K | ---- | ---10K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 0.00%-3K | ---- | -100.92%-3K | ---- | --325K | ---- |
-Impairment of goodwill | --526K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -99.78%4K | ---- | 315.74%1.8M | ---- | -86.87%432K | ---- | 61.96%3.29M | ---- | 1,301.38%2.03M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | -41.03%-55K | ---- | ---39K | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | -41.03%-55K | ---- | ---39K | ---- | ---- | ---- |
Asset sale loss (gain): | ---51.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---51.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -89.18%562K | ---- | 164.01%5.19M | ---- | -62.86%1.97M | ---- | -4.51%5.3M | ---- | 405.56%5.55M | ---- |
-Amortization of intangible assets | ---- | ---- | 213.51%116K | ---- | -44.78%37K | ---- | -6.94%67K | ---- | 35.85%72K | ---- |
Financial expense | -89.79%105K | ---- | 39.30%1.03M | ---- | 8.21%738K | ---- | -6.83%682K | ---- | 889.19%732K | ---- |
Special items | 162.85%472K | ---- | ---751K | ---- | ---- | ---- | 10.48%-470K | ---- | -4,872.73%-525K | ---- |
Operating profit before the change of operating capital | -15.64%-8.21M | ---- | -775.36%-7.1M | ---- | -67.91%1.05M | ---- | 344.97%3.28M | ---- | 135.23%736K | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 223.01%540K | ---- | -1,725.93%-439K | ---- | 171.05%27K | ---- | -184.44%-38K | ---- | -58.72%45K | ---- |
Accounts receivable (increase)decrease | 88.16%2.72M | ---- | 55.44%1.44M | ---- | 264.42%929K | ---- | -162.57%-565K | ---- | 165.10%903K | ---- |
Accounts payable increase (decrease) | -81.41%1.27M | ---- | 1,352.24%6.81M | ---- | 348.15%469K | ---- | -111.28%-189K | ---- | 102.66%1.68M | ---- |
Special items for working capital changes | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -557.24%-3.28M | ---- | -71.00%718K | ---- | -0.28%2.48M | ---- | -26.10%2.48M | ---- | 232.28%3.36M | ---- |
Other taxs | ---1.29M | ---- | ---- | ---- | 240.00%17K | ---- | 120.83%5K | ---- | 89.96%-24K | ---- |
Special items of business | ---- | -333.71%-1.54M | ---- | -118.57%-356K | ---- | 0.58%1.92M | ---- | 37.72%1.91M | ---- | 1,672.73%1.38M |
Net cash from operations | -736.91%-4.57M | -333.71%-1.54M | -71.20%718K | -118.57%-356K | 0.20%2.49M | 0.58%1.92M | -25.42%2.49M | 37.72%1.91M | 220.04%3.34M | 1,672.73%1.38M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | --95K | ---- | ---- | ---- | ---- | ---- | 144.34%259K | ---- | 142.23%106K | ---- |
Purchase of fixed assets | ---- | ---- | -2,116.67%-133K | ---- | 98.23%-6K | ---- | 86.25%-339K | ---- | -11.49%-2.47M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- |
Sale of subsidiaries | ---315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 87.71%-365K | -105.64%-59K | -4,398.48%-2.97M | 3,072.73%1.05M | -371.43%-66K | 123.08%33K | 44.00%-14K | 91.31%-143K | -177.78%-25K | -32.96%-1.65M |
Net cash from investment operations | 83.49%-512K | -105.64%-59K | -4,208.33%-3.1M | 3,072.73%1.05M | 23.40%-72K | 123.08%33K | 96.29%-94K | 91.31%-143K | -2.59%-2.53M | -32.96%-1.65M |
Net cash before financing | -113.30%-5.09M | -331.98%-1.6M | -198.47%-2.38M | -64.56%691K | 1.13%2.42M | 10.61%1.95M | 198.50%2.39M | 772.90%1.76M | 115.28%802K | 80.24%-262K |
Cash flow from financing activities | ||||||||||
New borrowing | -33.36%6.75M | ---- | 353.47%10.13M | ---- | 346.60%2.23M | ---- | -65.03%500K | ---- | 4,368.75%1.43M | ---- |
Refund | -2,779.31%-835K | ---- | 97.27%-29K | ---- | -75.41%-1.06M | ---- | 63.49%-606K | ---- | -88.21%-1.66M | ---- |
Issuing shares | -46.17%1.28M | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | --2.61M | ---- |
Interest paid - financing | 79.40%-75K | ---- | 46.86%-364K | ---- | -922.39%-685K | ---- | -31.37%-67K | ---- | 31.08%-51K | ---- |
Other items of the financing business | ---- | 297.69%1.54M | ---- | 63.65%-779K | ---- | 3.12%-2.14M | ---- | -484.70%-2.21M | ---- | 164.75%575K |
Net cash from financing operations | 53.36%4.77M | 297.69%1.54M | 215.64%3.11M | 63.65%-779K | 21.68%-2.69M | 3.12%-2.14M | -267.59%-3.44M | -484.70%-2.21M | -1.19%-935K | 164.75%575K |
Effect of rate | -1,934.78%-422K | -24.14%22K | --23K | 3,000.00%29K | ---- | 75.00%-1K | 16.67%7K | -100.00%-4K | 20.00%6K | ---2K |
Net Cash | -142.66%-311K | 28.41%-63K | 369.00%729K | 54.40%-88K | 74.02%-271K | 57.02%-193K | -684.21%-1.04M | -243.45%-449K | 97.85%-133K | 114.14%313K |
Begining period cash | 123.89%1.36M | 116.67%234K | 60.16%607K | -71.50%108K | -73.22%379K | -73.22%379K | -8.24%1.42M | -8.24%1.42M | -80.00%1.54M | -80.00%1.54M |
Cash at the end | -53.94%626K | 293.88%193K | 1,158.33%1.36M | -73.51%49K | -71.50%108K | -80.77%185K | -73.22%379K | -48.08%962K | -8.24%1.42M | -66.28%1.85M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | SGD | HKD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Chengfeng Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.